|
Fullerton Lux Asian Currency Bonds A SGD Inc Fonds
|
11858888
|
Fullerton Fund Management Company Ltd
|
SGD
|
4.19
|
-7.11
|
-2.50
|
41.1
|
|
Fullerton Lux Asian Currency Bonds A USD Inc Fonds
|
11858891
|
Fullerton Fund Management Company Ltd
|
USD
|
3.58
|
-5.95
|
-1.27
|
41.1
|
|
Fullerton Lux Asian Currency Bonds I EUR Acc Fonds
|
11858837
|
Fullerton Fund Management Company Ltd
|
EUR
|
8.23
|
2.37
|
6.30
|
41.1
|
|
Fullerton Lux Asian Currency Bonds I USD Acc Fonds
|
11858839
|
Fullerton Fund Management Company Ltd
|
USD
|
4.03
|
-4.70
|
0.92
|
41.1
|
|
Fullerton Lux Fund – Asia Focus Equities A SGD Accumulated Fonds
|
11420125
|
Fullerton Fund Management Company Ltd
|
SGD
|
6.78
|
-30.28
|
18.75
|
220.95
|
|
Fullerton Lux Fund – Asia Focus Equities A USD Accumulated Fonds
|
11420131
|
Fullerton Fund Management Company Ltd
|
USD
|
6.13
|
-29.40
|
20.37
|
220.95
|
|
Fullerton Lux Fund – Asia Focus Equities I EUR Accumulated Fonds
|
11420189
|
Fullerton Fund Management Company Ltd
|
EUR
|
11.31
|
-22.36
|
31.78
|
220.95
|
|
Fullerton Lux Fund – Asia Focus Equities I SGD Accumulated Fonds
|
11420193
|
Fullerton Fund Management Company Ltd
|
SGD
|
7.62
|
-28.61
|
23.54
|
220.95
|
|
Fullerton Lux Fund – Asia Focus Equities I USD Accumulated Fonds
|
11420197
|
Fullerton Fund Management Company Ltd
|
USD
|
6.99
|
-27.71
|
25.11
|
220.95
|
|
Fullerton Lux Funds - Flexible Credit Income Class A SGD Hedged Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
-
|
-
|
-
|
45.37
|
|
Fullerton Lux Funds - Flexible Credit Income Class A USD Dis Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
-
|
-
|
-
|
45.37
|
|
Fullerton Lux Funds - Global Absolute Alpha A USD Cap Fonds
|
24869173
|
Fullerton Fund Management Company Ltd
|
USD
|
42.59
|
25.28
|
-
|
515.17
|
|
Fullerton Lux Funds - Global Absolute Alpha I USD Cap Fonds
|
|
Fullerton Fund Management Company Ltd
|
USD
|
37.51
|
24.85
|
-
|
423.72
|
|
Fullerton Lux Funds - RMB Bonds A CHF Hedged Cap Fonds
|
19071147
|
Fullerton Fund Management Company Ltd
|
CHF
|
-3.75
|
-24.22
|
-15.98
|
24.31
|
|
Fullerton Lux Funds Asian Bonds A EUR Hedged Acc Fonds
|
|
Fullerton Fund Management Company Ltd
|
EUR
|
6.65
|
-9.17
|
-
|
135.79
|
|
Fullerton Lux Funds Asian Bonds A SGD Hedged Inc Fonds
|
19544146
|
Fullerton Fund Management Company Ltd
|
SGD
|
6.43
|
-6.54
|
-3.66
|
120.41
|
|
Fullerton Lux Funds Asian Bonds A USD Acc Fonds
|
18939683
|
Fullerton Fund Management Company Ltd
|
USD
|
8.47
|
-3.30
|
0.08
|
120.41
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Acc Fonds
|
18939553
|
Fullerton Fund Management Company Ltd
|
USD
|
8.95
|
-2.01
|
2.31
|
120.41
|
|
Fullerton Lux Funds Asian Bonds Class I (USD) Distribution Fonds
|
18939622
|
Fullerton Fund Management Company Ltd
|
USD
|
8.99
|
-1.99
|
2.33
|
120.41
|
|
Fullerton Lux Funds Asian Bonds I SGD H Acc Fonds
|
|
Fullerton Fund Management Company Ltd
|
SGD
|
6.99
|
-5.13
|
-
|
135.79
|
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